Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,962 | $10,321 | — | — |
| Q3 2025 | 46,366 | $10,057 | — | — |
| Q2 2025 | 44,941 | $9,198 | — | — |
| Q1 2025 | 44,029 | $8,095 | — | — |
| Q4 2024 | 40,733 | $7,977 | — | — |
| Q3 2024 | 37,848 | $7,496 | — | — |
| Q2 2024 | 35,312 | $6,446 | — | — |
| Q1 2024 | 17,013 | $3,088 | — | — |